MAI Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
67,245
+1,206
| +2% | +$11.1K | ﹤0.01% | 764 |
|
|
2025
Q1 | $633K | Buy |
66,039
+980
| +2% | +$9.39K | ﹤0.01% | 726 |
|
|
2024
Q4 | $599K | Buy |
65,059
+43,556
| +203% | +$401K | ﹤0.01% | 763 |
|
|
2024
Q3 | $225K | Sell |
21,503
-3,447
| -14% | -$36.1K | ﹤0.01% | 939 |
|
|
2024
Q2 | $238K | Buy |
24,950
+197
| +0.8% | +$1.88K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $245K | Buy |
24,753
+3
| +0% | +$30 | ﹤0.01% | 1011 |
|
|
2023
Q4 | $243K | Hold |
24,750
| – | – | ﹤0.01% | 925 |
|
|
2023
Q3 | $234K | Hold |
24,750
| – | – | ﹤0.01% | 896 |
|
|
2023
Q2 | $251K | Sell |
24,750
-151
| -0.6% | -$1.53K | ﹤0.01% | 866 |
|
|
2023
Q1 | $251K | Hold |
24,901
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $258K | Buy |
+24,901
| New | +$258K | ﹤0.01% | 802 |
|
|
2022
Q2 | – | Sell |
-98,498
| Closed | -$1.29M | – | 849 |
|
|
2022
Q1 | $1.29M | Sell |
98,498
-3,964
| -4% | -$51.9K | 0.02% | 334 |
|
|
2021
Q4 | $1.54M | Buy |
102,462
+1,658
| +2% | +$24.9K | 0.02% | 324 |
|
|
2021
Q3 | $1.59M | Sell |
100,804
-20,629
| -17% | -$325K | 0.03% | 266 |
|
|
2021
Q2 | $2.05M | Sell |
121,433
-7,179
| -6% | -$121K | 0.04% | 226 |
|
|
2021
Q1 | $2.16M | Buy |
128,612
+18,071
| +16% | +$303K | 0.05% | 197 |
|
|
2020
Q4 | $1.72M | Buy |
110,541
+87,977
| +390% | +$1.37M | 0.04% | 208 |
|
|
2020
Q3 | $314K | Buy |
22,564
+1,562
| +7% | +$21.7K | 0.01% | 443 |
|
|
2020
Q2 | $271K | Buy |
+21,002
| New | +$271K | 0.01% | 436 |
|
|
2019
Q2 | – | Sell |
-11,904
| Closed | -$214K | – | 525 |
|
|
2019
Q1 | $214K | Buy |
11,904
+209
| +2% | +$3.76K | 0.01% | 407 |
|
|
2018
Q4 | $205K | Buy |
+11,695
| New | +$205K | 0.01% | 398 |
|